| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.52% | 87.20 % | 87.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'321 CHF | 437'571 CHF | 47.23% | 47.23% |
| 24.06.2026 | 0.48% | 85.25 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'904 CHF | 424'943 CHF | 82.83% | 82.83% |
| 23.06.2026 | 0.48% | 82.25 % | 82.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'716 CHF | 413'716 CHF | 87.48% | 87.48% |
| 22.06.2026 | 0.48% | 83.20 % | 83.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'948 CHF | 417'948 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.48% | 83.90 % | 84.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'283 CHF | 419'283 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 83.70 % | 84.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'874 CHF | 415'874 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 84.65 % | 85.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'698 CHF | 422'725 CHF | 91.75% | 91.75% |
| 16.06.2026 | 0.48% | 83.45 % | 83.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'820 CHF | 413'820 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 82.20 % | 82.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'715 CHF | 410'715 CHF | 67.48% | 67.48% |
| 12.06.2026 | 0.50% | 79.90 % | 80.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'147 CHF | 403'147 CHF | 99.24% | 99.24% |